Home > Citizens State Bank > Cash and Balances Due
Citizens State Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,220,000 | 2,127 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,308,000 | 904 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,439,000 | 1,825 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,011,000 | 1,764 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,620,000 | 1,592 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,289,000 | 1,530 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,376,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,744,000 | 1,055 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,137,000 | 4,239 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,137,000 | 2,968 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,771,000 | 3,205 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,008,000 | 1,349 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,005,000 | 2,142 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,860,000 | 2,331 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,140,000 | 2,749 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,714,000 | 1,695 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,413,000 | 3,141 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,225,000 | 1,725 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,416,000 | 2,998 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,173,000 | 1,664 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,955,000 | 3,136 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,688,000 | 1,955 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,766,000 | 4,599 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,906,000 | 2,800 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,312,000 | 3,876 |
| By balance type: | ||
| Cash items in process of collection | $9,473,000 | 523 |
| Collection in domestic offices | $7,698,000 | 380 |
| Currency and coin in domestic offices | $1,775,000 | 734 |
| Balances due from depository institutions in U.S. | $1,221,000 | 865 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $618,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,433,000 | 1,321 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,049,000 | 4,352 |
| By balance type: | ||
| Cash items in process of collection | $4,807,000 | 664 |
| Collection in domestic offices | $2,955,000 | 521 |
| Currency and coin in domestic offices | $1,852,000 | 731 |
| Balances due from depository institutions in U.S. | $625,000 | 914 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $617,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,157,000 | 2,257 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,365,000 | 4,469 |
| By balance type: | ||
| Cash items in process of collection | $4,021,000 | 711 |
| Collection in domestic offices | $2,084,000 | 583 |
| Currency and coin in domestic offices | $1,937,000 | 736 |
| Balances due from depository institutions in U.S. | $767,000 | 908 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $577,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,474,000 | 2,496 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,105,000 | 4,205 |
| By balance type: | ||
| Cash items in process of collection | $4,582,000 | 705 |
| Collection in domestic offices | $2,705,000 | 524 |
| Currency and coin in domestic offices | $1,877,000 | 767 |
| Balances due from depository institutions in U.S. | $946,000 | 898 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $577,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,974,000 | 2,162 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,989,000 | 3,833 |
| By balance type: | ||
| Cash items in process of collection | $6,038,000 | 684 |
| Collection in domestic offices | $4,313,000 | 539 |
| Currency and coin in domestic offices | $1,725,000 | 790 |
| Balances due from depository institutions in U.S. | $1,374,000 | 910 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $577,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,729,000 | 1,629 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,629,000 | 4,553 |
| By balance type: | ||
| Cash items in process of collection | $3,014,000 | 832 |
| Collection in domestic offices | $1,682,000 | 687 |
| Currency and coin in domestic offices | $1,332,000 | 845 |
| Balances due from depository institutions in U.S. | $1,038,000 | 957 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $577,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,052,000 | 2,573 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,473,000 | 2,218 |
| By balance type: | ||
| Cash items in process of collection | $2,932,000 | 939 |
| Collection in domestic offices | $1,481,000 | 770 |
| Currency and coin in domestic offices | $1,451,000 | 944 |
| Balances due from depository institutions in U.S. | $184,000 | 1,149 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,357,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,693,000 | 2,618 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,938,000 | 1,408 |
| By balance type: | ||
| Cash items in process of collection | $3,413,000 | 920 |
| Collection in domestic offices | $1,550,000 | 776 |
| Currency and coin in domestic offices | $1,863,000 | 896 |
| Balances due from depository institutions in U.S. | $937,000 | 1,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,588,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,914,000 | 2,079 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,849,000 | 2,380 |
| By balance type: | ||
| Cash items in process of collection | $9,217,000 | 699 |
| Collection in domestic offices | $7,469,000 | 543 |
| Currency and coin in domestic offices | $1,748,000 | 952 |
| Balances due from depository institutions in U.S. | $7,077,000 | 674 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $555,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,608,000 | 1,228 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,055,000 | 4,417 |
| By balance type: | ||
| Cash items in process of collection | $4,327,000 | 883 |
| Collection in domestic offices | $2,491,000 | 745 |
| Currency and coin in domestic offices | $1,836,000 | 923 |
| Balances due from depository institutions in U.S. | $217,000 | 1,197 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $511,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,701,000 | 2,174 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,826,000 | 4,028 |
| By balance type: | ||
| Cash items in process of collection | $4,046,000 | 908 |
| Collection in domestic offices | $2,357,000 | 758 |
| Currency and coin in domestic offices | $1,689,000 | 957 |
| Balances due from depository institutions in U.S. | $2,269,000 | 953 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $511,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,081,000 | 2,504 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,470,000 | 2,045 |
| By balance type: | ||
| Cash items in process of collection | $3,937,000 | 889 |
| Collection in domestic offices | $2,303,000 | 726 |
| Currency and coin in domestic offices | $1,634,000 | 973 |
| Balances due from depository institutions in U.S. | $17,022,000 | 400 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $511,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,804,000 | 1,790 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,446,000 | 3,205 |
| By balance type: | ||
| Cash items in process of collection | $7,154,000 | 975 |
| Collection in domestic offices | $5,651,000 | 733 |
| Currency and coin in domestic offices | $1,503,000 | 1,670 |
| Balances due from depository institutions in U.S. | $3,792,000 | 1,452 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $500,000 | 1,861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,882,000 | 1,522 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,716,000 | 4,234 |
| By balance type: | ||
| Cash items in process of collection | $3,688,000 | 948 |
| Collection in domestic offices | $1,918,000 | 781 |
| Currency and coin in domestic offices | $1,770,000 | 979 |
| Balances due from depository institutions in U.S. | $2,329,000 | 1,012 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $699,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,086,000 | 2,150 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,482,000 | 3,804 |
| By balance type: | ||
| Cash items in process of collection | $4,082,000 | 1,344 |
| Collection in domestic offices | $2,430,000 | 1,089 |
| Currency and coin in domestic offices | $1,652,000 | 1,585 |
| Balances due from depository institutions in U.S. | $3,710,000 | 1,483 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $690,000 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,990,000 | 1,908 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,691,000 | 3,198 |
| By balance type: | ||
| Cash items in process of collection | $3,977,000 | 966 |
| Collection in domestic offices | $2,457,000 | 789 |
| Currency and coin in domestic offices | $1,520,000 | 1,090 |
| Balances due from depository institutions in U.S. | $7,824,000 | 730 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $890,000 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,296,000 | 2,571 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,803,000 | 3,244 |
| By balance type: | ||
| Cash items in process of collection | $7,299,000 | 935 |
| Collection in domestic offices | $5,801,000 | 681 |
| Currency and coin in domestic offices | $1,498,000 | 1,720 |
| Balances due from depository institutions in U.S. | $3,615,000 | 1,585 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $889,000 | 1,899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,763,000 | 1,383 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,100,000 | 4,065 |
| By balance type: | ||
| Cash items in process of collection | $4,159,000 | 1,302 |
| Collection in domestic offices | $2,550,000 | 1,070 |
| Currency and coin in domestic offices | $1,609,000 | 1,620 |
| Balances due from depository institutions in U.S. | $3,052,000 | 1,690 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $889,000 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,950,000 | 1,977 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,385,000 | 4,481 |
| By balance type: | ||
| Cash items in process of collection | $4,178,000 | 1,339 |
| Collection in domestic offices | $2,545,000 | 999 |
| Currency and coin in domestic offices | $1,633,000 | 1,704 |
| Balances due from depository institutions in U.S. | $1,318,000 | 2,016 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $889,000 | 1,948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,135,000 | 1,874 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,472,000 | 3,841 |
| By balance type: | ||
| Cash items in process of collection | $5,571,000 | 1,055 |
| Collection in domestic offices | $3,908,000 | 724 |
| Currency and coin in domestic offices | $1,663,000 | 1,703 |
| Balances due from depository institutions in U.S. | $3,012,000 | 1,680 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $889,000 | 1,976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,939,000 | 1,638 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,468,000 | 3,585 |
| By balance type: | ||
| Cash items in process of collection | $8,748,000 | 750 |
| Collection in domestic offices | $7,123,000 | 509 |
| Currency and coin in domestic offices | $1,625,000 | 1,660 |
| Balances due from depository institutions in U.S. | $831,000 | 2,093 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $889,000 | 1,911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,218,000 | 1,174 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,472,000 | 3,676 |
| By balance type: | ||
| Cash items in process of collection | $5,080,000 | 1,164 |
| Collection in domestic offices | $3,366,000 | 861 |
| Currency and coin in domestic offices | $1,714,000 | 1,655 |
| Balances due from depository institutions in U.S. | $3,503,000 | 1,563 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $889,000 | 1,943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,605,000 | 1,548 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,974,000 | 3,359 |
| By balance type: | ||
| Cash items in process of collection | $6,942,000 | 972 |
| Collection in domestic offices | $5,184,000 | 718 |
| Currency and coin in domestic offices | $1,758,000 | 1,614 |
| Balances due from depository institutions in U.S. | $3,143,000 | 1,656 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $889,000 | 1,964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,907,000 | 1,369 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,703,000 | 3,720 |
| By balance type: | ||
| Cash items in process of collection | $5,624,000 | 1,108 |
| Collection in domestic offices | $3,883,000 | 835 |
| Currency and coin in domestic offices | $1,741,000 | 1,619 |
| Balances due from depository institutions in U.S. | $4,194,000 | 1,504 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $885,000 | 2,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,453,000 | 1,143 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,665,000 | 4,078 |
| By balance type: | ||
| Cash items in process of collection | $6,732,000 | 1,006 |
| Collection in domestic offices | $5,359,000 | 696 |
| Currency and coin in domestic offices | $1,373,000 | 1,790 |
| Balances due from depository institutions in U.S. | $1,048,000 | 2,062 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $885,000 | 1,954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,415,000 | 1,515 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,151,000 | 3,836 |
| By balance type: | ||
| Cash items in process of collection | $4,370,000 | 1,311 |
| Collection in domestic offices | $2,681,000 | 1,048 |
| Currency and coin in domestic offices | $1,689,000 | 1,640 |
| Balances due from depository institutions in U.S. | $3,896,000 | 1,496 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $885,000 | 1,948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,901,000 | 1,375 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,804,000 | 3,185 |
| By balance type: | ||
| Cash items in process of collection | $7,068,000 | 1,072 |
| Collection in domestic offices | $5,513,000 | 839 |
| Currency and coin in domestic offices | $1,555,000 | 1,671 |
| Balances due from depository institutions in U.S. | $4,851,000 | 1,380 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $885,000 | 1,949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,557,000 | 1,199 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,828,000 | 2,970 |
| By balance type: | ||
| Cash items in process of collection | $6,023,000 | 1,159 |
| Collection in domestic offices | $4,456,000 | 922 |
| Currency and coin in domestic offices | $1,567,000 | 1,681 |
| Balances due from depository institutions in U.S. | $8,770,000 | 977 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,035,000 | 1,995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,532,000 | 1,291 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,524,000 | 3,333 |
| By balance type: | ||
| Cash items in process of collection | $6,231,000 | 1,082 |
| Collection in domestic offices | $4,780,000 | 787 |
| Currency and coin in domestic offices | $1,451,000 | 1,750 |
| Balances due from depository institutions in U.S. | $5,325,000 | 1,281 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $968,000 | 1,954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,177,000 | 1,402 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,441,000 | 3,793 |
| By balance type: | ||
| Cash items in process of collection | $7,219,000 | 1,041 |
| Collection in domestic offices | $5,517,000 | 841 |
| Currency and coin in domestic offices | $1,702,000 | 1,601 |
| Balances due from depository institutions in U.S. | $2,118,000 | 1,829 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,104,000 | 1,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,194,000 | 1,510 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,735,000 | 4,096 |
| By balance type: | ||
| Cash items in process of collection | $4,684,000 | 1,257 |
| Collection in domestic offices | $3,172,000 | 1,011 |
| Currency and coin in domestic offices | $1,512,000 | 1,651 |
| Balances due from depository institutions in U.S. | $3,948,000 | 1,529 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,103,000 | 1,958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,040,000 | 1,782 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,928,000 | 2,359 |
| By balance type: | ||
| Cash items in process of collection | $4,769,000 | 1,156 |
| Collection in domestic offices | $3,257,000 | 869 |
| Currency and coin in domestic offices | $1,512,000 | 1,646 |
| Balances due from depository institutions in U.S. | $18,346,000 | 519 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $813,000 | 2,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,588,000 | 1,884 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,837,000 | 2,980 |
| By balance type: | ||
| Cash items in process of collection | $8,673,000 | 910 |
| Collection in domestic offices | $7,263,000 | 681 |
| Currency and coin in domestic offices | $1,410,000 | 1,736 |
| Balances due from depository institutions in U.S. | $8,451,000 | 1,035 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $713,000 | 1,997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,474,000 | 1,468 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,632,000 | 4,167 |
| By balance type: | ||
| Cash items in process of collection | $5,310,000 | 1,131 |
| Collection in domestic offices | $3,727,000 | 899 |
| Currency and coin in domestic offices | $1,583,000 | 1,584 |
| Balances due from depository institutions in U.S. | $3,474,000 | 1,599 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $848,000 | 1,975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,255,000 | 1,836 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,840,000 | 4,396 |
| By balance type: | ||
| Cash items in process of collection | $4,883,000 | 1,176 |
| Collection in domestic offices | $3,340,000 | 968 |
| Currency and coin in domestic offices | $1,543,000 | 1,607 |
| Balances due from depository institutions in U.S. | $3,110,000 | 1,676 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $847,000 | 1,975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,353,000 | 2,156 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,705,000 | 1,659 |
| By balance type: | ||
| Cash items in process of collection | $5,384,000 | 1,074 |
| Collection in domestic offices | $3,794,000 | 867 |
| Currency and coin in domestic offices | $1,590,000 | 1,586 |
| Balances due from depository institutions in U.S. | $27,591,000 | 359 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $730,000 | 2,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,806,000 | 1,742 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,898,000 | 2,970 |
| By balance type: | ||
| Cash items in process of collection | $9,584,000 | 763 |
| Collection in domestic offices | $8,171,000 | 465 |
| Currency and coin in domestic offices | $1,413,000 | 1,541 |
| Balances due from depository institutions in U.S. | $5,584,000 | 1,418 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $730,000 | 1,771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,584,000 | 1,152 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,777,000 | 3,034 |
| By balance type: | ||
| Cash items in process of collection | $5,345,000 | 1,162 |
| Collection in domestic offices | $3,798,000 | 771 |
| Currency and coin in domestic offices | $1,547,000 | 1,422 |
| Balances due from depository institutions in U.S. | $9,523,000 | 1,052 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $909,000 | 1,720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,358,000 | 1,828 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,911,000 | 2,289 |
| By balance type: | ||
| Cash items in process of collection | $1,443,000 | 2,187 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,443,000 | 1,532 |
| Balances due from depository institutions in U.S. | $10,007,000 | 1,007 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $9,461,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,526,000 | 2,000 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,464,000 | 2,268 |
| By balance type: | ||
| Cash items in process of collection | $1,334,000 | 2,231 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,334,000 | 1,571 |
| Balances due from depository institutions in U.S. | $19,980,000 | 583 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $150,000 | 1,850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,825,000 | 2,621 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,652,000 | 1,904 |
| By balance type: | ||
| Cash items in process of collection | $1,157,000 | 2,231 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,157,000 | 1,587 |
| Balances due from depository institutions in U.S. | $22,436,000 | 500 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $59,000 | 1,827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,702,000 | 1,483 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,390,000 | 4,228 |
| By balance type: | ||
| Cash items in process of collection | $950,000 | 2,360 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $950,000 | 1,704 |
| Balances due from depository institutions in U.S. | $7,399,000 | 1,173 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $41,000 | 1,851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,207,000 | 2,489 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,439,000 | 5,179 |
| By balance type: | ||
| Cash items in process of collection | $855,000 | 2,421 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $855,000 | 1,758 |
| Balances due from depository institutions in U.S. | $4,543,000 | 1,492 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $41,000 | 1,863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,924,000 | 4,091 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,129,000 | 3,891 |
| By balance type: | ||
| Cash items in process of collection | $775,000 | 2,518 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $775,000 | 1,850 |
| Balances due from depository institutions in U.S. | $8,284,000 | 1,025 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $70,000 | 1,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,535,000 | 3,541 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,390,000 | 5,071 |
| By balance type: | ||
| Cash items in process of collection | $748,000 | 2,475 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $748,000 | 1,790 |
| Balances due from depository institutions in U.S. | $4,589,000 | 1,402 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $53,000 | 1,777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,291,000 | 2,686 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,496,000 | 5,831 |
| By balance type: | ||
| Cash items in process of collection | $747,000 | 2,511 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $747,000 | 1,814 |
| Balances due from depository institutions in U.S. | $2,702,000 | 1,685 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $47,000 | 1,775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,097,000 | 3,941 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,593,000 | 4,658 |
| By balance type: | ||
| Cash items in process of collection | $766,000 | 2,534 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $766,000 | 1,825 |
| Balances due from depository institutions in U.S. | $4,780,000 | 1,371 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $47,000 | 1,745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,700,000 | 3,753 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,087,000 | 4,320 |
| By balance type: | ||
| Cash items in process of collection | $810,000 | 2,529 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $810,000 | 1,818 |
| Balances due from depository institutions in U.S. | $5,236,000 | 1,269 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $41,000 | 1,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,194,000 | 3,370 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,916,000 | 2,889 |
| By balance type: | ||
| Cash items in process of collection | $564,000 | 2,578 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $564,000 | 1,845 |
| Balances due from depository institutions in U.S. | $8,311,000 | 786 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $41,000 | 1,629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,023,000 | 1,873 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,643,000 | 4,218 |
| By balance type: | ||
| Cash items in process of collection | $535,000 | 2,580 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $535,000 | 1,843 |
| Balances due from depository institutions in U.S. | $4,043,000 | 1,210 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $65,000 | 1,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,345,000 | 3,191 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,156,000 | 4,692 |
| By balance type: | ||
| Cash items in process of collection | $541,000 | 2,604 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $541,000 | 1,853 |
| Balances due from depository institutions in U.S. | $3,550,000 | 1,307 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $65,000 | 1,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,056,000 | 3,635 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,305,000 | 6,358 |
| By balance type: | ||
| Cash items in process of collection | $538,000 | 2,633 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $538,000 | 1,876 |
| Balances due from depository institutions in U.S. | $1,702,000 | 1,677 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $65,000 | 1,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,305,000 | 5,223 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,903,000 | 4,101 |
| By balance type: | ||
| Cash items in process of collection | $503,000 | 2,556 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $503,000 | 1,814 |
| Balances due from depository institutions in U.S. | $4,335,000 | 1,122 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $65,000 | 1,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,903,000 | 3,125 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,595,000 | 5,566 |
| By balance type: | ||
| Cash items in process of collection | $508,000 | 2,553 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $508,000 | 1,799 |
| Balances due from depository institutions in U.S. | $2,024,000 | 1,475 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $63,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,595,000 | 4,601 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,502,000 | 5,792 |
| By balance type: | ||
| Cash items in process of collection | $499,000 | 2,600 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $499,000 | 1,833 |
| Balances due from depository institutions in U.S. | $1,940,000 | 1,500 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $63,000 | 1,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,502,000 | 4,862 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,061,000 | 6,311 |
| By balance type: | ||
| Cash items in process of collection | $451,000 | 2,624 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $451,000 | 1,856 |
| Balances due from depository institutions in U.S. | $1,533,000 | 1,633 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $77,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,061,000 | 5,346 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,133,000 | 3,956 |
| By balance type: | ||
| Cash items in process of collection | $426,000 | 2,572 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $426,000 | 1,793 |
| Balances due from depository institutions in U.S. | $4,630,000 | 1,093 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $77,000 | 1,499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,133,000 | 3,074 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,651,000 | 5,656 |
| By balance type: | ||
| Cash items in process of collection | $527,000 | 2,524 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $527,000 | 1,762 |
| Balances due from depository institutions in U.S. | $2,048,000 | 1,451 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $76,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,651,000 | 4,726 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,568,000 | 7,110 |
| By balance type: | ||
| Cash items in process of collection | $148,000 | 2,735 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $148,000 | 1,905 |
| Balances due from depository institutions in U.S. | $1,376,000 | 1,653 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $44,000 | 1,614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,568,000 | 6,311 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,192,000 | 6,314 |
| By balance type: | ||
| Cash items in process of collection | $165,000 | 2,905 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $165,000 | 2,072 |
| Balances due from depository institutions in U.S. | $1,983,000 | 1,559 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $44,000 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,192,000 | 5,332 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,470,000 | 6,262 |
| By balance type: | ||
| Cash items in process of collection | $149,000 | 2,818 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $149,000 | 1,967 |
| Balances due from depository institutions in U.S. | $2,277,000 | 1,478 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $44,000 | 1,618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,470,000 | 5,286 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,152,000 | 7,878 |
| By balance type: | ||
| Cash items in process of collection | $183,000 | 2,785 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $183,000 | 1,929 |
| Balances due from depository institutions in U.S. | $768,000 | 1,958 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $201,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,152,000 | 7,111 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,971,000 | 6,737 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,971,000 | 5,726 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,398,000 | 7,524 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,298,000 | 6,799 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,224,000 | 7,980 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,124,000 | 7,367 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,568,000 | 7,473 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,468,000 | 6,679 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,496,000 | 7,671 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,396,000 | 6,910 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,847,000 | 7,205 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,747,000 | 6,286 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,904,000 | 7,343 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,804,000 | 6,501 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,229,000 | 6,979 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,129,000 | 5,938 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,286,000 | 8,261 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,186,000 | 7,588 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $992,000 | 8,643 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $992,000 | 7,924 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,968,000 | 7,419 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,968,000 | 6,286 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,316,000 | 8,385 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,316,000 | 7,433 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,876,000 | 7,078 |
| By balance type: | ||
| Cash items in process of collection | $198,000 | 8,733 |
| Collection in domestic offices | $38,000 | 5,255 |
| Currency and coin in domestic offices | $160,000 | 7,608 |
| Balances due from depository institutions in U.S. | $1,678,000 | 3,935 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,876,000 | 6,089 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,370,000 | 6,917 |
| By balance type: | ||
| Cash items in process of collection | $602,000 | 7,967 |
| Collection in domestic offices | $33,000 | 5,494 |
| Currency and coin in domestic offices | $569,000 | 6,588 |
| Balances due from depository institutions in U.S. | $1,768,000 | 3,649 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,370,000 | 5,963 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,480,000 | 8,349 |
| By balance type: | ||
| Cash items in process of collection | $422,000 | 7,759 |
| Collection in domestic offices | $237,000 | 4,325 |
| Currency and coin in domestic offices | $185,000 | 7,575 |
| Balances due from depository institutions in U.S. | $1,058,000 | 5,753 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,480,000 | 7,163 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $797,000 | 9,918 |
| By balance type: | ||
| Cash items in process of collection | $160,000 | 9,771 |
| Collection in domestic offices | $55,000 | 5,741 |
| Currency and coin in domestic offices | $105,000 | 8,755 |
| Balances due from depository institutions in U.S. | $637,000 | 6,920 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $797,000 | 9,074 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $460,000 | 11,155 |
| By balance type: | ||
| Cash items in process of collection | $146,000 | 10,333 |
| Collection in domestic offices | $30,000 | 6,660 |
| Currency and coin in domestic offices | $116,000 | 9,016 |
| Balances due from depository institutions in U.S. | $314,000 | 8,831 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $460,000 | 10,588 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,063,000 | 7,850 |
| By balance type: | ||
| Cash items in process of collection | $233,000 | 9,901 |
| Collection in domestic offices | $40,000 | 6,627 |
| Currency and coin in domestic offices | $193,000 | 8,327 |
| Balances due from depository institutions in U.S. | $1,830,000 | 4,073 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,063,000 | 6,592 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,253,000 | 10,075 |
| By balance type: | ||
| Cash items in process of collection | $145,000 | 11,194 |
| Collection in domestic offices | $42,000 | 6,952 |
| Currency and coin in domestic offices | $103,000 | 9,913 |
| Balances due from depository institutions in U.S. | $1,108,000 | 6,004 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,253,000 | 8,816 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $612,000 | 12,703 |
| By balance type: | ||
| Cash items in process of collection | $187,000 | 11,278 |
| Collection in domestic offices | $22,000 | 7,719 |
| Currency and coin in domestic offices | $165,000 | 9,268 |
| Balances due from depository institutions in U.S. | $425,000 | 10,027 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $612,000 | 11,546 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $524,000 | 13,541 |
| By balance type: | ||
| Cash items in process of collection | $146,000 | 12,115 |
| Collection in domestic offices | $29,000 | 7,784 |
| Currency and coin in domestic offices | $117,000 | 10,202 |
| Balances due from depository institutions in U.S. | $378,000 | 10,973 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $428,000 | 12,838 |